| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,409,909 | 1,860,410 | +450,501 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,400 | +282,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,633,729 | 3,772,564 | +138,835 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,853 | 1,179,141 | +105,288 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,667 | 184,529 | +103,862 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,541 | 494,032 | +94,491 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,406 | 331,281 | +79,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,876 | 150,801 | +75,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,363 | 242,484 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,858 | 287,293 | +60,435 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,944 | 147,230 | +58,286 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,201 | +56,201 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,350 | +51,350 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,566 | +49,566 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,934 | 148,876 | +47,942 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,939 | +43,939 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,944 | 102,789 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 792,444 | 829,188 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,732 | +33,732 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 154,438 | 186,986 | +32,548 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,535 | 45,465 | +26,930 | 0.01 | 0.04 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 21,908 | +21,908 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 91,769 | 113,402 | +21,633 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,137 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,663 | +16,663 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 35,659 | 51,882 | +16,223 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,464 | 28,365 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,078 | 31,152 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,242 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,263 | 451,094 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,992 | 21,021 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,240 | 141,148 | +8,908 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,558 | 82,326 | +8,768 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 246,815 | 251,442 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,479 | 14,574 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,049 | 96,711 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,337 | 21,676 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,498 | 35,823 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,412 | 129,512 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,530 | 85,494 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,396 | 48,167 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,768 | 8,334 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,422 | 2,936 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 265,830 | 267,183 | +1,353 | 0.45 | 0.48 | +0.03 | buy |
| Versant Capital Management, Inc | 2,472 | 3,756 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,569 | 2,252,639 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 490 | 1,339 | +849 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 579 | +516 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,261 | 4,606 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,347 | 2,648 | +301 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 335 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 556 | 748 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 43 | 220 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 99 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,561 | 2,647 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,106 | 16,185 | +79 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 488 | 551 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 130 | 134 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,952 | 2,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,513 | 84,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 41,641 | 41,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 70,512 | 70,512 | 0 | 0.09 | 0.15 | +0.06 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 9,773 | 9,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,650 | 15,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 27,301 | 27,301 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 10,343 | 10,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |